Mercury Systems Inc

Industrials · Aerospace & Defense

86.20$ -1.2% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Mercury Systems Inc (MRCY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 2,323 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet MRCY
Line item	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	390	736	816	1,064	1,417	1,611	1,955	2,304	2,391	2,379	2,435	2,323
Current Assets	188	245	246	332	582	635	643	815	937	954	1,058	973
Cash	78	82	42	67	258	227	114	66	72	181	309	214
Cash & Short-Term Investments	78	82	42	67	258	227	114	66	72	181	309	214
Receivables	54	96	114	144	176	211	292	448	507	415	388	355
Inventory	32	58	81	109	137	178	222	270	337	335	333	367
Property, Plant & Equipment	13	28	52	51	60	148	195	194	120	–	–	–
Goodwill	168	344	381	497	562	614	805	938	938	938	938	942
Intangible Assets	18	117	129	178	206	209	308	352	298	251	211	176
Total Liabilities	40	263	90	293	132	226	471	767	825	906	961	825
Current Liabilities	33	68	73	72	98	126	151	194	233	234	300	329
Short-Term Debt	10	10	–	195	–	7.0	10	11	10	23	–	–
Accounts Payable	6.9	27	27	21	39	42	48	99	104	81	79	91
Long-Term Debt	0.0	182	0.0	195	–	–	200	452	512	592	592	442
Shareholders' Equity	350	473	725	772	1,285	1,385	1,484	1,537	1,567	1,473	1,473	1,497
Retained Earnings	94	114	139	180	227	312	374	386	357	220	182	152
Shares Outstanding	33	35	43	47	49	55	55	57	57	58	59	59

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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